September 01, 2005 - Jeffrey E Epstein
September 30.2005 JPMorgan 0
Primary Account Ntanber: 739-110438 Private Bank
Pepe 2 of 10
Premier Checking
Account Number 739-110438
Jeffrey E Epstein
Summary
Opening Balance 5738.982.63 Average Balance 5985,813.76
Deposits and Credits 52,017,046.79 Interest Paid this Period 51,946.45
Checks, Withdrawals and Debits 52.366231 45 Interest Paid Year to Date 315,111.36
Ending Balance 3389,797.97 Annual Percentage Yield 2.43%
Activity
Date Description Debit Credit. Balance
Opening Balance 5738,982.63
Sep 06 Fedwire Debit 810,000.00 $728,982.63
VIA: FIRSTBANK PR
/221571473
NC: LSJ, LLC
IMAD: 0906B10GC050005227
Sep 06 Book Transfer 510,000.00 3718,982.63
NC: DOWNTOWN FITNESS CENTER LLC
NEW YORK NY 10038
ORO: 400000000000739110438
JEFFREY E EPSTEIN
Sep 06 Fedwire Debit 526,000.00 $693,982 63
VIA FIRSTBANK PR
/221571473
NC: FIRSTBANK PUERTO RICO
VIRGIN ISLANDS PR
BEN: LSJ,LLC
MAO: 0908810GC08C005970
Sep 06 Fedwire Debi 350,000.00 5643,982.63
VIA WELLS FARGO NA
/121000248
NC: ZORRO DEVELOPMENT CORPORATION
IMAD: 0906810GC03C004808
Sep 06 Internal Funds Transfer 875,000.00 3588,982.63
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA AC410000
0000000739110438 TO DDA AC.00000000
000739121472 LETTER FROM CLIENT
Sep 06 Fedwire Debit $100,000.00 $468,982.63
VIA COLONIAL BANK NA
/062001319
NC: JEFFREY EPSTEIN
MAD: 0908B10GC030005336
Confidential Treatment Requested by JPM-SDNY-00003782
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00272980
EFTA01482637